KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $699M
1-Year Est. Return 37.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$687M
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$4.64M
3
+$2.86M
4
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
+$2.51M
5
U icon
Unity
U
+$2.29M

Top Sells

1
+$10.2M
2
+$3.64M
3
+$3.4M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$2.61M
5
RY icon
Royal Bank of Canada
RY
+$1.48M

Sector Composition

1 Financials 19.5%
2 Technology 15.49%
3 Consumer Discretionary 12.51%
4 Industrials 11.01%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$30K ﹤0.01%
44,843
+24,843
327
$30K ﹤0.01%
10,298
-15,000
328
$29K ﹤0.01%
35,662
+17,600
329
$29K ﹤0.01%
46,454
+20,683
330
$29K ﹤0.01%
14,320
331
$28K ﹤0.01%
46,747
332
$27K ﹤0.01%
+40,000
333
$27K ﹤0.01%
+10,000
334
$27K ﹤0.01%
40,870
+20,870
335
$26K ﹤0.01%
51,290
336
$24K ﹤0.01%
21,130
-30,070
337
$23K ﹤0.01%
37,891
+20,000
338
$23K ﹤0.01%
+36,000
339
$22K ﹤0.01%
+21,217
340
$21K ﹤0.01%
+17,850
341
$19K ﹤0.01%
1,000
-1,000
342
$19K ﹤0.01%
+27,057
343
$18K ﹤0.01%
+30,000
344
$18K ﹤0.01%
+18,994
345
$17K ﹤0.01%
+30,000
346
$17K ﹤0.01%
25,086
+15,080
347
$17K ﹤0.01%
22,000
348
$17K ﹤0.01%
27,175
349
$17K ﹤0.01%
25,000
350
$16K ﹤0.01%
+20,298
12 13
14
15 16